TPEX:3465 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.79	233.04	350.1	399.87	481.99
Short-Term Investments	0.26	8.42	0.15	15.46	-
Cash & Short-Term Investments	193.05	241.46	350.25	415.34	481.99
Cash Growth	-20.05%	-31.06%	-15.67%	-13.83%	328.03%
Accounts Receivable	328.55	481.15	220.71	114.1	777.54
Other Receivables	11.46	21.19	61.32	95.27	39.88
Receivables	340	502.34	282.03	209.36	817.42
Inventory	387.63	303.09	342.58	391.75	345.55
Prepaid Expenses	30.67	20.91	20.65	18.45	55.89
Other Current Assets	0.34	8.85	77.5	15.25	74.12
Total Current Assets	951.69	1,077	1,073	1,050	1,775
Property, Plant & Equipment	843.15	854.94	584.28	632.31	588.37
Long-Term Investments	1.88	-	-	-	-
Other Intangible Assets	-	-	0.07	0.2	-
Long-Term Deferred Tax Assets	46.58	46.44	43.62	30.35	22.92
Other Long-Term Assets	69.27	34.99	39.83	36.47	47.36
Total Assets	1,913	2,013	1,741	1,749	2,434
Accounts Payable	174.16	197.11	150.22	91.73	325.65
Accrued Expenses	-	52.01	46.15	71.81	113.24
Short-Term Debt	277.17	130.69	99.44	179.57	473.55
Current Portion of Long-Term Debt	60.05	386.86	85.02	556.82	-
Current Portion of Leases	26.24	28.27	4.11	5.1	6.12
Current Income Taxes Payable	4	8.91	12.06	2.56	85.72
Current Unearned Revenue	0.03	-	-	-	-
Other Current Liabilities	87.75	43.21	38.11	18.14	20.15
Total Current Liabilities	629.4	847.06	435.11	925.74	1,024
Long-Term Debt	240	-	377.49	-	553.31
Long-Term Leases	181.31	205.72	3.32	2.79	7.8
Long-Term Deferred Tax Liabilities	15.96	30.85	21.07	22.96	8.36
Other Long-Term Liabilities	0.52	0.52	0.5	0.5	0.5
Total Liabilities	1,067	1,084	837.49	951.99	1,594
Common Stock	353.3	353.3	353.3	323.3	321.6
Additional Paid-In Capital	283.3	295.67	320.4	207.18	231.56
Retained Earnings	144.09	165.82	148.84	169.19	268.32
Comprehensive Income & Other	12.31	43.9	5.68	32.14	11.8
Total Common Equity	793.01	858.69	828.22	731.81	833.28
Minority Interest	52.39	70.19	75.11	65.66	5.92
Shareholders' Equity	845.39	928.88	903.33	797.47	839.2
Total Liabilities & Equity	1,913	2,013	1,741	1,749	2,434
Total Debt	784.76	751.54	569.38	744.28	1,041
Net Cash (Debt)	-591.71	-510.08	-219.13	-328.95	-558.8
Net Cash Per Share	-19.12	-14.43	-6.32	-10.16	-16.07
Filing Date Shares Outstanding	17.81	35.33	35.33	32.33	32.16
Total Common Shares Outstanding	17.81	35.33	35.33	32.33	32.16
Working Capital	322.29	229.6	637.9	124.41	750.53
Book Value Per Share	44.53	24.30	23.44	22.64	25.91
Tangible Book Value	793.01	858.69	828.15	731.61	833.28
Tangible Book Value Per Share	44.53	24.30	23.44	22.63	25.91
Buildings	-	219.43	243.56	251.39	49.46
Machinery	-	404.19	388.37	401.23	193.31
Construction In Progress	-	26.78	20.09	3.37	347.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.